American International Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,979
| Closed | -$117K | – | 3540 |
|
|
2016
Q1 | $117K | Sell |
8,979
-670
| -7% | -$8.73K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $125K | Sell |
9,649
-10,321
| -52% | -$134K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $258K | Buy |
19,970
+1,500
| +8% | +$19.4K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $250K | Sell |
18,470
-1,000
| -5% | -$13.5K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $271K | Buy |
19,470
+700
| +4% | +$9.73K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $251K | Sell |
18,770
-760
| -4% | -$10.2K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $275K | Buy |
19,530
+3,000
| +18% | +$42.2K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $242K | Buy |
16,530
+1,700
| +11% | +$24.9K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $216K | Buy |
14,830
+10,972
| +284% | +$160K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $56.4K | Hold |
3,858
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q3 | $57.2K | Hold |
3,858
| – | – | ﹤0.01% | 3662 |
|
|
2013
Q2 | $59.7K | Buy |
+3,858
| New | +$59.7K | ﹤0.01% | 3485 |
|